LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $547K | 0.02% |
39,641
-2,496
| -6% | -$34.4K |
|
177
Flowers Foods
FLO
$3.11B
| $541K | 0.02% |
25,245
-2,308
| -8% | -$49.5K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $536K | 0.02% |
10,605
-158
| -1% | -$7.99K |
|
179
ServiceNow
NOW
$188B
| $519K | 0.02% |
9,983
+1,448
| +17% | +$75.3K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $500K | 0.02% |
34,791
-700
| -2% | -$10.1K |
|
181
APA Corp
APA
$8.49B
| $498K | 0.02% |
5,850
-15,075
| -72% | -$1.28M |
|
182
Mondelez International
MDLZ
$79.8B
| $496K | 0.02% |
15,773
| – | – |
|
183
Cenovus Energy
CVE
$30.4B
| $481K | 0.01% |
16,100
-11,429
| -42% | -$341K |
|
|
UPL
184
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $477K | 0.01% |
23,175
-3,000
| -11% | -$61.7K |
|
185
W.P. Carey
WPC
$14.5B
| $476K | 0.01% |
7,354
+1,250
| +20% | +$80.9K |
|
186
Aegon
AEG
$12B
| $471K | 0.01% |
63,632
| – | – |
|
187
Booking.com
BKNG
$177B
| $465K | 0.01% |
460
| – | – |
|
188
Vermilion Energy
VET
$1.18B
| $464K | 0.01% |
8,400
| – | – |
|
189
Zimmer Biomet
ZBH
$20.9B
| $454K | 0.01% |
5,530
-100
| -2% | -$8.21K |
|
|
JPM.WS
190
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
191
Itron
ITRI
$5.55B
| $431K | 0.01% |
10,065
-995
| -9% | -$42.6K |
|
|
WRI
192
DELISTED
Weingarten Realty Investors
WRI
| $431K | 0.01% |
14,683
| – | – |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $426K | 0.01% |
14,000
| – | – |
|
|
HITT
194
DELISTED
HITTITE MICROWAVE CORP
HITT
| $425K | 0.01% |
+6,503
| New | +$425K |
|
195
eBay
EBAY
$40.9B
| $419K | 0.01% |
7,511
+2,278
| +44% | +$127K |
|
196
Harley-Davidson
HOG
$3.54B
| $413K | 0.01% |
6,425
| – | – |
|
197
Vornado Realty Trust
VNO
$7.26B
| $408K | 0.01% |
4,856
-672
| -12% | -$56.5K |
|
198
Kimco Realty
KIM
$15.1B
| $392K | 0.01% |
19,424
| – | – |
|
199
Williams Companies
WMB
$69.6B
| $391K | 0.01% |
10,764
+64
| +0.6% | +$2.33K |
|
200
Range Resources
RRC
$8.15B
| $379K | 0.01% |
5,000
| – | – |
|